Operating Cash Flow
-2.29%8.96B
-0.76%10.73B
-4.99%9.77B
+16.21%11.17B
+4.91%9.17B
+11.54%10.81B
+10.47%10.28B
+0.59%9.61B
+2.64%8.74B
+3.96%9.69B
+7.95%9.31B
+2.14%9.56B
+30.01%8.52B
+0.97%9.32B
+6.70%8.62B
+12.65%9.36B
-10.24%6.55B
+25.82%9.23B
+56.95%8.08B
+109.77%8.31B
Net Income from Continuing Operations
-55.43%3.70B
-19.42%4.59B
+15.45%5.36B
+35.42%5.85B
+1003.99%8.30B
+44.55%5.69B
+29.63%4.65B
-74.11%4.32B
-65.71%752.00M
+67.53%3.94B
+108.01%3.58B
+206.82%16.69B
+141.79%2.19B
+19.05%2.35B
-46.04%1.72B
+194.90%5.44B
-71.44%907.00M
-6.71%1.97B
+73.72%3.19B
+19.28%1.84B
Other Non-Cash Items
+108.89%221.00M
-45.31%356.00M
-11.65%220.00M
+155.04%329.00M
-4386.21%-2.49B
+375.18%651.00M
+114.66%249.00M
-44.40%129.00M
-76.52%58.00M
-85.52%137.00M
-50.21%116.00M
+182.93%232.00M
+81.62%247.00M
+1012.94%946.00M
+353.26%233.00M
-15.46%82.00M
+109.05%136.00M
-66.14%85.00M
-156.10%-92.00M
-57.83%97.00M
Change in Working Capital
-39.52%-1.39B
-14.73%-148.00M
-851.79%-533.00M
+64.03%-191.00M
-92.10%-997.00M
+23.21%-129.00M
+59.12%-56.00M
-203.43%-531.00M
-17.69%-519.00M
+40.00%-168.00M
-153.94%-137.00M
-75.00%-175.00M
+68.41%-441.00M
-1065.52%-280.00M
+135.77%254.00M
+84.13%-100.00M
-47.72%-1.40B
+101.44%29.00M
+57.25%-710.00M
+31.22%-630.00M
-Change in Other Current Assets
-136.86%-1.48B
-300.00%-600.00M
-87.67%-274.00M
-137.59%-433.00M
+3.26%-624.00M
+245.63%300.00M
-118.02%-146.00M
+662.91%1.15B
+20.86%-645.00M
-126.37%-206.00M
+742.86%810.00M
+139.74%151.00M
+68.88%-815.00M
-147.64%-91.00M
+71.69%-126.00M
-212.09%-380.00M
-57.01%-2.62B
+120.81%191.00M
-439.69%-445.00M
+144.96%339.00M
-Change in Other Current Liabilities
+78.47%-121.00M
+138.26%171.00M
-105.73%-26.00M
+174.38%804.00M
-650.98%-562.00M
-26.99%-447.00M
+353.63%454.00M
-866.67%-1.08B
+1357.14%102.00M
-20.14%-352.00M
-296.70%-179.00M
-84.72%141.00M
-99.30%7.00M
+0.00%-293.00M
+149.19%91.00M
+268.12%923.00M
+75.13%1.01B
+76.18%-293.00M
+88.65%-185.00M
-785.48%-549.00M
Net cash flow from investing
-0.02%-4.62B
-79.79%-10.35B
+10.55%-3.48B
-15.36%-5.34B
-12.30%-4.62B
-50.41%-5.76B
+8.95%-3.90B
-330.92%-4.63B
+39.47%-4.11B
+28.65%-3.83B
+24.10%-4.28B
+144.44%2.01B
-44.08%-6.80B
+15.92%-5.36B
-43.26%-5.64B
+63.53%-4.51B
+35.81%-4.72B
-57.61%-6.38B
+53.98%-3.93B
-357.24%-12.37B
Net PPE Purchase and Sale
-26.29%-3.43B
-16.42%-2.92B
-3.68%-2.62B
+4.35%-3.16B
-18.58%-2.71B
+15.52%-2.51B
+23.87%-2.53B
+8.55%-3.31B
+47.59%-2.29B
+30.40%-2.97B
+15.36%-3.32B
-1.26%-3.62B
-12.82%-4.36B
-32.85%-4.27B
-20.81%-3.93B
-13.33%-3.57B
+6.88%-3.87B
+11.20%-3.21B
-24.58%-3.25B
-35.35%-3.15B
Net Intangibles Purchase and Sale
+42.76%-1.14B
+26.33%-2.40B
+82.73%-225.00M
+6.53%-1.29B
-13.74%-2.00B
-155.98%-3.25B
-3.91%-1.30B
-16.09%-1.38B
-30.31%-1.75B
+16.72%-1.27B
-11.27%-1.25B
+66.57%-1.19B
-9.52%-1.35B
-6.57%-1.53B
-11.03%-1.13B
+60.86%-3.55B
+23.24%-1.23B
-30.33%-1.43B
+46.58%-1.02B
-685.54%-9.07B
Net Business Purchase and Sale
+260.00%36.00M
-122250.00%-2.45B
+109.44%34.00M
-13900.00%-700.00M
+150.00%10.00M
-200.00%-2.00M
-3372.73%-360.00M
-100.07%-5.00M
-78.95%4.00M
-98.00%2.00M
+1200.00%11.00M
+88.41%7.61B
+1800.00%19.00M
+107.22%100.00M
-100.69%-1.00M
+17656.52%4.04B
+100.26%1.00M
-227.86%-1.39B
+103.11%144.00M
-2200.00%-23.00M
Net Investment Purchase and Sale
-221.79%-95.00M
-64525.00%-2.58B
-324.50%-678.00M
-420.34%-189.00M
+202.63%78.00M
-99.03%4.00M
+4.50%302.00M
+107.37%59.00M
+93.11%-76.00M
+25.91%413.00M
+149.66%289.00M
+43.95%-801.00M
-389.50%-1.10B
+193.45%328.00M
-412.90%-582.00M
-1034.13%-1.43B
+131.57%381.00M
+12.25%-351.00M
-68.15%186.00M
-116.45%-126.00M
Net Other Investing Changes
--6.00M
-550.00%-9.00M
+240.00%7.00M
-200.00%-1.00M
--0.00
+200.00%2.00M
-150.00%-5.00M
+0.00%1.00M
----
---2.00M
-100.00%-2.00M
+0.00%1.00M
----
----
---1.00M
--1.00M
----
----
----
----
Financing Cash Flow
+74.69%-2.27B
-376.12%-5.12B
-37.89%-12.00B
+299.42%3.10B
-93.16%-8.95B
+85.32%-1.08B
-20.36%-8.70B
+75.52%-1.55B
-17.85%-4.64B
-622.78%-7.33B
+7.76%-7.23B
-138.97%-6.34B
-474.16%-3.93B
+81.83%-1.01B
-53.69%-7.84B
-551.19%-2.65B
-123.62%-685.00M
+15.08%-5.58B
-136.96%-5.10B
+122.95%588.00M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+49.41%-2.24B
-163.42%-1.20B
----
----
-731.71%-4.42B
+17.59%1.89B
Net Common Stock Issuance
-3.97%-524.00M
-8.94%-585.00M
+1.87%-472.00M
+7.52%-418.00M
---504.00M
---537.00M
---481.00M
---452.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash Dividends Paid
-1.05%-479.00M
-13.33%-561.00M
-15.85%-4.95B
-28.29%-449.00M
-45.40%-474.00M
-258.70%-495.00M
-20.07%-4.27B
-6900.00%-350.00M
---326.00M
+0.00%-138.00M
-9.58%-3.56B
---5.00M
+100.00%0.00
+22.47%-138.00M
-11.62%-3.25B
----
---58.00M
+7.77%-178.00M
-1.22%-2.91B
----
Net Other Financing Charges
+100.00%0.00
-290.67%-2.53B
-131.84%-5.16B
+560.19%5.47B
-126.20%-6.44B
+122.34%1.33B
-11.41%-2.23B
+117.25%829.00M
-5.56%-2.85B
-1503.30%-5.95B
+41.40%-2.00B
-238.93%-4.81B
-537.82%-2.70B
+113.15%424.00M
-196.30%-3.41B
-437.62%-1.42B
+123.58%616.00M
-24900.00%-3.22B
-79.69%3.54B
+114.44%420.00M
Ending Cash Balance
-7.72%7.82B
-52.93%5.75B
+21.53%10.44B
+57.09%17.01B
+16.47%8.47B
+63.37%12.20B
-1.73%8.59B
-0.79%10.83B
+26.13%7.27B
-12.09%7.47B
+65.54%8.74B
+10.51%10.91B
-24.29%5.77B
+34.09%8.50B
-40.40%5.28B
+0.03%9.88B
-41.13%7.62B
-40.45%6.34B
-39.05%8.86B
+142.08%9.87B
Net Change in Cash
+147.65%2.10B
-219.81%-4.77B
-146.61%-5.71B
+160.02%8.92B
-73250.00%-4.40B
+371.72%3.98B
-6.58%-2.32B
-34.25%3.43B
+99.73%-6.00M
-150.19%-1.46B
+55.20%-2.17B
+137.16%5.22B
-292.00%-2.21B
+209.66%2.92B
-408.17%-4.85B
+163.28%2.20B
-58.60%1.15B
+18.98%-2.66B
-109.19%-955.00M
-165.90%-3.48B
Beginning Cash Balance
-52.93%5.75B
+21.53%10.44B
+57.09%17.01B
+16.47%8.47B
+63.37%12.20B
-1.73%8.59B
-0.79%10.83B
+26.13%7.27B
-12.09%7.47B
+65.54%8.74B
+10.51%10.91B
-24.29%5.77B
+34.09%8.50B
-40.40%5.28B
+0.03%9.88B
-41.13%7.62B
-40.45%6.34B
-39.05%8.86B
+142.08%9.87B
+139.92%12.94B
Effect of Exchange Rate Changes
-103.59%-24.00M
+119.18%70.00M
-1153.09%-853.00M
-421.49%-389.00M
+453.97%669.00M
-290.10%-365.00M
+2600.00%81.00M
+263.51%121.00M
+63.86%-189.00M
-36.00%192.00M
-98.84%3.00M
-229.82%-74.00M
-508.59%-523.00M
+120.59%300.00M
+546.55%259.00M
-86.23%57.00M
+126.67%128.00M
+122.22%136.00M
-192.06%-58.00M
+7000.00%414.00M
Free Cash Flow
-1.81%4.29B
+6.58%5.35B
-21.45%5.04B
+36.68%6.69B
-4.52%4.37B
-7.55%5.02B
+36.71%6.42B
+3.47%4.90B
+75.30%4.58B
+60.90%5.43B
+32.84%4.70B
+116.47%4.73B
+80.69%2.61B
-26.13%3.37B
-5.93%3.54B
+155.13%2.19B
-2.63%1.45B
+77.32%4.57B
+526.33%3.76B
-1116.67%-3.97B
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
